TOMO Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TOMO Holdings has a total shareholder equity of SGD13.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD14.6M and SGD1.4M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$8.32m |
| Equity | S$13.25m |
| Total liabilities | S$1.39m |
| Total assets | S$14.64m |
Recent financial health updates
Recent updates
Here's Why We're Not Too Worried About TOMO Holdings' (HKG:6928) Cash Burn Situation
Sep 02
The Trends At TOMO Holdings (HKG:6928) That You Should Know About
Mar 12TOMO Holdings (HKG:6928) Share Prices Have Dropped 31% In The Last Three Years
Jan 18
What Can We Make Of TOMO Holdings' (HKG:6928) CEO Compensation?
Dec 21TOMO Holdings Limited's (HKG:6928) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 23Financial Position Analysis
Short Term Liabilities: 6928's short term assets (SGD9.5M) exceed its short term liabilities (SGD1.4M).
Long Term Liabilities: 6928's short term assets (SGD9.5M) exceed its long term liabilities (SGD6.8K).
Debt to Equity History and Analysis
Debt Level: 6928 is debt free.
Reducing Debt: 6928 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 6928 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6928 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.